Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.1M | -60.8M | -59.9M | -41.2M |
| Net income | 29.3M | -94.7M | -95.9M | -34.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 708K | 1.3M | 1.0M | 0 |
| Other non cash items | -3.1M | -915K | 912K | -2.3M |
| Accounts receivable | -42.1M | -70.8M | 129.6M | 27.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 56.3M | 104.4M | -95.5M | -31.5M |
| Investing activities | -2.5M | 7.0M | 11.8M | -52.0M |
| Capital expenditures | -3.5M | -6.0M | -33.3M | -50.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.6M | -1.6M | -2.2M |
| Purchase of investments | — | — | -1.9M | -1.0M |
| Sale of investments | 2K | 9.3M | 48.2M | 871K |
| Other investing activity | 1.0M | 5.2M | 390K | 871K |
| Financing activities | -19.5M | -47.6M | -56.6M | 36.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12.4M | -23.8M | -28.3M | — |
| Short term debt issuance | -12.4M | -23.8M | -28.3M | 32.1M |
| Common stock issuance | 5.2M | 0 | 73K | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 171.1M | 93.8M | 156.1M | 262.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.1M | -46.9M | -126.6M | -57.1M |